JPMorgan Europe Dynamic (ex-UK) Class C - Net Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund -1.1% 27.6% -9.7% 20.2% 14.6%
Sector 0.9% 23.7% -12.6% 18.4% 11.7%
Rank 69/127 38/129 34/134 61/139 25/140
Quartile 3 2 1 2 1

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund 7.5% 9.4% 8.8%
Sector 4.9% 7.6% 8.0%
Rank 24/134 22/127 27/97
Quartile 1 1 2

Top 10 Holdings

Stock % Weight
NOVO NORDISK A/S 6.68
TOTAL SE 4.94
ASML HOLDING N.V. 2.82
UNICREDIT SOCIETA' PER AZIONI 2.79
AIR LIQUIDE(L') 2.77
NESTLE S.A. 2.64
ALLIANZ SE 2.61
BANCO SANTANDER S.A. 2.21
INDUSTRIA DE DISENO TEXTIL SA 2.16
SAFRAN 2.08
Total 31.70

Fund Aims

To maximise long-term capital growth by investing primarily in continental European equities.

Fund Manager

Alex Whyte manager for 5 years and 3 months

Photo of Alex Whyte Alexander Whyte, Vice President, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. Alex has been an employee since September 2013 having joined the firm as a graduate trainee. Alex obtained a BA and MEng in Mechanical Engineering from the University of Cambridge and is a CFA Charterholder

Jonathan Ingram manager for 17 years and 4 months

Photo of Jonathan Ingram Jon Ingram, Managing Director, is Head of the Unconstrained portfolios sub-team within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2000, Jon has been a portfolio manager since 2005. Prior to being a portfolio manager, Jon was an analyst within the Unconstrained portfolios sub-team. Prior to this, he was a quantitative investment analyst in the Currency Group. He obtained an M.Eng in Metallurgy and Science of Materials from Oxford University, and is a CFA charterholder.

Blake Crawford manager for 10 years and 11 months

Photo of Blake Crawford Blake Crawford, Executive Director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2008, Blake previously worked at Man Investments and the Bank of England. Blake obtained a BSc in Economics from the University of Bath, is a holder of the Investment Management Certificate and is a CFA charterholder.

Fund Overview

Mid (26/07/2024) 367.00p
Historic yield 1.74%
Fund size (30/04/2024) £490.80m
Number of holdings 249
Entry Charge 0.00%
Ongoing Charges 0.85%
Launch date 08/10/2012

Asset Allocation

pie chart
  International Equities 96.23%
  Cash and Equivalents 3.14%
  Money Market 0.36%
  Alternative Trading Strategies 0.25%
  International Bonds 0.01%
Portfolio data accurate as at: 30/04/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 96.23%
  Cash and Equivalents 3.14%
  Money Market 0.36%
  Alternative Trading Strategies 0.25%
  International Bonds 0.01%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Industrials 26.52% - - -
 
 Industrial Goods & Services - 18.16% - -
 
 Electronic & Electrical Equipment - - 5.06% -
 
 Electrical Components - - - 5.06%
 
 Industrial Engineering - - 4.64% -
 
 Machinery: Construction & Handling - - - 2.41%
 
 Machinery: Engines - - - 0.79%
 
 Machinery: Specialty - - - 0.77%
 
 Machinery: Industrial - - - 0.67%
 
 Aerospace & Defence - - 3.11% -
 
 Aerospace - - - 2.08%
 
 Defense - - - 1.03%
 
 Industrial Support Services - - 2.87% -
 
 Transaction Processing Services - - - 2.10%
 
 Professional Business Support Services - - - 0.77%
 
 Industrial Transportation - - 2.48% -
 
 Commercial Vehicles & Parts - - - 2.48%
 
 Construction & Materials - 8.36% - -
 
 Construction & Materials - - 8.36% -
 
 Engineering & Contracting Services - - - 4.06%
 
 Cement - - - 2.25%
 
 Construction - - - 2.06%
 
 Consumer Discretionary 16.73% - - -
 
 Travel & Leisure - 5.18% - -
 
 Travel & Leisure - - 5.18% -
 
 Restaurants & Bars - - - 2.70%
 
 Airlines - - - 2.45%
 
 Hotels & Motels - - - 0.03%
 
 Consumer Products & Services - 3.96% - -
 
 Personal Goods - - 1.58% -
 
 Cosmetics - - - 0.82%
 
 Clothing & Accessories - - - 0.76%
 
 Leisure Goods - - 1.01% -
 
 Recreational Products - - - 1.01%
 
 Household Goods & Home Construction - - 0.78% -
 
 Home Construction - - - 0.78%
 
 Consumer Services - - 0.60% -
 
 Consumer Services: Misc. - - - 0.60%
 
 Media - 3.32% - -
 
 Media - - 3.32% -
 
 Entertainment - - - 1.70%
 
 Media Agencies - - - 1.62%
 
 Retail - 2.16% - -
 
 Retailers - - 2.16% -
 
 Apparel Retailers - - - 2.16%
 
 Automobiles & Parts - 2.10% - -
 
 Automobiles & Parts - - 2.10% -
 
 Tires - - - 1.97%
 
 Automobiles - - - 0.13%
 
 Financials 15.83% - - -
 
 Banks - 9.79% - -
 
 Banks - - 9.79% -
 
 Banks - - - 9.79%
 
 Insurance - 5.14% - -
 
 Non-life Insurance - - 5.14% -
 
 Full Line Insurance - - - 3.68%
 
 Reinsurance - - - 1.46%
 
 Financial Services - 0.90% - -
 
 Investment Banking & Brokerage Services - - 0.90% -
 
 Asset Managers & Custodians - - - 0.90%
 
 Health Care 9.21% - - -
 
 Health Care - 9.21% - -
 
 Pharmaceuticals & Biotechnology - - 8.46% -
 
 Pharmaceuticals - - - 8.46%
 
 Medical Equipment & Services - - 0.75% -
 
 Medical Equipment - - - 0.75%
 
 Energy 8.70% - - -
 
 Energy - 8.70% - -
 
 Non-Renewable Energy - - 8.70% -
 
 Integrated Oil & Gas - - - 4.94%
 
 Oil Equipment & Services - - - 3.76%
 
 Consumer Staples 6.40% - - -
 
 Food, Beverage & Tobacco - 5.65% - -
 
 Food Producers - - 4.95% -
 
 Food Products - - - 4.95%
 
 Beverages - - 0.69% -
 
 Brewers - - - 0.69%
 
 Personal Care, Drug & Grocery Stores - 0.75% - -
 
 Personal Care, Drug & Grocery Stores - - 0.75% -
 
 Food Retailers & Wholesalers - - - 0.75%
 
 Technology 6.28% - - -
 
 Technology - 6.28% - -
 
 Software & Computer Services - - 3.47% -
 
 Software - - - 1.58%
 
 Computer Services - - - 1.28%
 
 Consumer Digital Services - - - 0.60%
 
 Technology Hardware & Equipment - - 2.82% -
 
 Production Technology Equipment - - - 2.82%
 
 Cash and Equivalents 3.50% - - -
 
 Basic Materials 2.77% - - -
 
 Chemicals - 2.77% - -
 
 Chemicals - - 2.77% -
 
 Specialty Chemicals - - - 2.77%
 
 Telecommunications 2.04% - - -
 
 Telecommunications - 2.04% - -
 
 Telecommunications Service Providers - - 2.04% -
 
 Telecommunications Services - - - 2.04%
 
 Utilities 1.12% - - -
 
 Utilities - 1.12% - -
 
 Gas, Water & Multi-utilities - - 1.12% -
 
 Multi-Utilities - - - 1.12%
 
 Real Estate 0.63% - - -
 
 Real Estate - 0.63% - -
 
 Real Estate Investment & Services - - 0.63% -
 
 Real Estate Services - - - 0.63%
 
 Alternative Trading Strategies 0.25% - - -
 
 Alternative Trading Strategies - 0.25% - -
 
 Alternative Trading Strategies - - 0.25% -
 
 Alternative Trading Strategies - - - 0.25%
 
 Bonds 0.01% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 93.46%
  Cash and Equivalents 3.50%
  Non-Classified 3.03%
  North America 0.01%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.15%
  Cash 2.84%
  Euro 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 93.46% -
 
 France - 25.88%
 
 Germany - 14.28%
 
 Netherlands - 10.00%
 
 Denmark - 8.29%
 
 Spain - 8.22%
 
 Italy - 6.81%
 
 Ireland - 5.45%
 
 Switzerland - 5.20%
 
 Sweden - 4.56%
 
 Austria - 1.68%
 
 Belgium - 1.56%
 
 Norway - 1.53%
 
 Cash and Equivalents 3.50% -
 
 Non-Classified 3.03% -
 
 North America 0.01% -
 
 Canada - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
40.52%
Large
 
 
14.67%
Medium
 
 
23.92%
Small
 
 
0.78%
Micro
 
 
0.95%
Non-Classified
 
 
15.65%
Bonds
 
 
0.01%
Cash
 
 
3.50%

Top 10 Holdings

Stock % Weight Sector Country
1 NOVO NORDISK A/S 6.68% Pharmaceuticals & Biotechnology Denmark
2 TOTAL SE 4.94% Non-Renewable Energy France
3 ASML HOLDING N.V. 2.82% Technology Hardware & Equipment Netherlands
4 UNICREDIT SOCIETA' PER AZIONI 2.79% Banks Italy
5 AIR LIQUIDE(L') 2.77% Chemicals Non-Classified
6 NESTLE S.A. 2.64% Food Producers Switzerland
7 ALLIANZ SE 2.61% Non-life Insurance Germany
8 BANCO SANTANDER S.A. 2.21% Banks Spain
9 INDUSTRIA DE DISENO TEXTIL SA 2.16% Retailers Spain
10 SAFRAN 2.08% Aerospace & Defence France

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 6.28% - - - - - - 6.28%
Telecommunications - 2.04% - - - - - - 2.04%
Financials - 15.83% - - - - - - 15.83%
Real Estate - 0.63% - - - - - - 0.63%
Consumer Discretionary - 16.73% - - - - - - 16.73%
Consumer Staples - 6.40% - - - - - - 6.40%
Energy - 8.70% - - - - - - 8.70%
Utilities - 1.12% - - - - - - 1.12%
Health Care - 9.21% - - - - - - 9.21%
Industrials - 26.52% - - - - - - 26.52%
Basic Materials - 2.77% - - - - - - 2.77%
Cash and Equivalents - - - - - - - 3.14% 3.14%
Bonds - - - 0.01% - - - - 0.01%
Non-Classified - - - - - - 0.25% 0.36% 0.61%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B845HL6
Mex Code C5EDNA
Isin Code GB00B845HL62
Citi Code GPUK

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.85%

Aims and Benchmark

Aims To maximise long-term capital growth by investing primarily in continental European equities.
Benchmark FTSE All-World Developed Europe ex UK Index Net
Benchmark Category -
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 30 April

Ratings

FE Crown Crown Rating of 4

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian Internal

Group Details

Group name JPMorgan Asset Management
Group address 60 Victoria Embankment London EC4Y 0JP United Kingdom
Group telephone 0800 727 770
Dealing telephone 0207 742 9909
Email ifaenquiry@jpmorgan.com
Homepage www.jpmorganassetmanagement.com/
Fax number 0207 742 9010

Dealing

Minimum Investment £5000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.